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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$41M
Cap. Flow
+$48.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.87%
Holding
1,448
New
176
Increased
393
Reduced
253
Closed
134

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.05M
2
ARCC icon
Ares Capital
ARCC
+$4.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.42M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M
3
WFC icon
Wells Fargo
WFC
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
STE icon
Steris
STE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 9.87%
3 Healthcare 6.49%
4 Consumer Discretionary 5.57%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
801
ITT
ITT
$17.5B
$21K ﹤0.01%
250
– –
KB icon
802
KB Financial Group
KB
$41.2B
$21K ﹤0.01%
449
+356
+383% +$16.1K
LCII icon
803
LCI Industries
LCII
$2.51B
$21K ﹤0.01%
+159
New +$21.9K
MKTX icon
804
MarketAxess Holdings
MKTX
$4.15B
$21K ﹤0.01%
50
– –
MTDR icon
805
Matador Resources
MTDR
$6.31B
$21K ﹤0.01%
+545
New +$16.7K
PEG icon
806
Public Service Enterprise Group
PEG
$39.8B
$21K ﹤0.01%
349
+79
+29% +$4.93K
PGNY icon
807
Progyny
PGNY
$2.44B
$21K ﹤0.01%
+376
New +$20.8K
SLAB icon
808
Silicon Laboratories
SLAB
$7.15B
$21K ﹤0.01%
+147
New +$22.1K
SUI icon
809
Sun Communities
SUI
$15B
$21K ﹤0.01%
115
+112
+3,733% +$21.6K
SYF icon
810
Synchrony
SYF
$23.7B
$21K ﹤0.01%
434
-81
-16% -$3.94K
UNF icon
811
Unifirst Corp
UNF
$5.32B
$21K ﹤0.01%
99
+93
+1,550% +$20.5K
VYM icon
812
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21K ﹤0.01%
200
– –
WMG icon
813
Warner Music
WMG
$13.8B
$21K ﹤0.01%
+483
New +$18.4K
BCPC
814
Balchem Corp
BCPC
$5.23B
$21K ﹤0.01%
+147
New +$19.9K
AB icon
815
AllianceBernstein
AB
$3.47B
$20K ﹤0.01%
394
– –
BOOT icon
816
Boot Barn
BOOT
$4.55B
$20K ﹤0.01%
+225
New +$19.4K
CRNC icon
817
Cerence
CRNC
$382M
$20K ﹤0.01%
203
+168
+480% +$18.3K
FCF icon
818
First Commonwealth Financial
FCF
$2.12B
$20K ﹤0.01%
1,500
– –
LAD icon
819
Lithia Motors
LAD
$7.78B
$20K ﹤0.01%
+62
New +$21.6K
LOPE icon
820
Grand Canyon Education
LOPE
$3.71B
$20K ﹤0.01%
+226
New +$20.1K
MSM icon
821
MSC Industrial Direct
MSM
$7.02B
$20K ﹤0.01%
249
– –
NGG icon
822
National Grid
NGG
$82.7B
$20K ﹤0.01%
388
– –
PRGO icon
823
Perrigo
PRGO
$1.4B
$20K ﹤0.01%
+427
New +$19K
SRE icon
824
Sempra
SRE
$60.8B
$20K ﹤0.01%
310
+46
+17% +$3.04K
RIDE
825
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20K ﹤0.01%
167
– –
31 32
33
34 35

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EAM
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clearstead Advisors held 1,448 positions worth $1.34B, up 3.2% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $48.5M of net new capital in Q3 2021, opening 176 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 65,150 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.42M trimmed.

  • Clearstead Advisors's largest Q3 2021 buy was Vanguard Long-Term Corporate Bond ETF: 65,150 shares worth $6.88M.
  • Clearstead Advisors added most to Ares Capital in Q3 2021, an estimated $4.81M increase.
  • Clearstead Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.42M.
  • Clearstead Advisors fully exited Innovator US Equity Power Buffer ETF July in Q3 2021, selling an estimated $491K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $1.34B portfolio in Q3 2021.
  • Clearstead Advisors opened 176 new positions and closed 134 in Q3 2021.
  • Clearstead Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.34B.

Based on Clearstead Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.